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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 81 285.00 | 73 721.00 | 7 563.00 | 81 285.00 |
AT Other tangible assets | 70 163.00 | 37 653.00 | 32 510.00 | 70 163.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 314 448.00 | 111 375.00 | 203 074.00 | 314 448.00 |
BL Raw materials, supplies | 30 461.00 | | 30 461.00 | 30 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 523.00 | | 56 523.00 | 56 523.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 260 548.00 | | 260 548.00 | 260 548.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 354 552.00 | | 354 552.00 | 354 552.00 |
CO Grand total (0 to V) | 669 000.00 | 111 375.00 | 557 626.00 | 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 646.00 | 171 880.00 | | 97 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 271.00 | 125 766.00 | | 162 271.00 |
DL TOTAL (I) | 265 417.00 | 303 146.00 | | 265 417.00 |
DU Loans and Debts from Credit Institutions (3) | 43 739.00 | 80 336.00 | | 43 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 608.00 | 61 781.00 | | 73 608.00 |
DX Trade payables and related accounts | 58 845.00 | 58 067.00 | | 58 845.00 |
DY Tax and social security liabilities | 112 852.00 | 55 878.00 | | 112 852.00 |
EA Other liabilities | 3 164.00 | 3 994.00 | | 3 164.00 |
EC TOTAL (IV) | 292 209.00 | 260 056.00 | | 292 209.00 |
EE Grand total (I to V) | 557 626.00 | 563 202.00 | | 557 626.00 |
EI Including equity loans | 73 608.00 | | | 73 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 975 262.00 | | 2 975 262.00 | 2 975 262.00 |
FJ Net sales | 2 975 262.00 | | 2 975 262.00 | 2 975 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 965.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 044 373.00 | |
FU Purchases of raw materials and other supplies | | | 530 026.00 | |
FV Inventory change (raw materials and supplies) | | | -23 749.00 | |
FW Other purchases and external expenses | | | 409 558.00 | |
FX Taxes, duties, and similar payments | | | 73 354.00 | |
FY Salaries and Wages | | | 1 538 474.00 | |
FZ Social Security Contributions | | | 209 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 753 669.00 | |
GG - OPERATING RESULT (I - II) | | | 290 705.00 | |
GI Supported loss or transferred profit (IV) | | | 77 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | 2 419.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 2 419.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 2 419.00 | | 723.00 |
HK Income tax | 47 853.00 | 39 088.00 | | 47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 198.00 | 2 636 549.00 | | 3 046 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 927.00 | 2 510 782.00 | | 2 883 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 271.00 | 125 766.00 | | 162 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 085.00 | | 32 495.00 | 283 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 314 448.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 151 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 085.00 | | 32 495.00 | 120 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 124.00 | 16 341.00 | 90.00 | 95 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 124.00 | 16 341.00 | 90.00 | 95 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 845.00 | 58 845.00 | | 58 845.00 |
8C Staff and Related Accounts | 43 697.00 | 43 697.00 | | 43 697.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8E Income Taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 56 523.00 | 56 523.00 | | 56 523.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 43 708.00 | 28 999.00 | 14 708.00 | 43 708.00 |
VI Group and Associates | 73 608.00 | 73 608.00 | | 73 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 543.00 | 63 543.00 | | 63 543.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 209.00 | 277 501.00 | 14 708.00 | 292 209.00 |
